序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.6700 | 1.6700 |
2 | 2023-02-10 | 1.6320 | 1.6320 |
3 | 2023-02-03 | 1.6650 | 1.6650 |
4 | 2023-01-13 | 1.6380 | 1.6380 |
5 | 2023-01-12 | 1.6510 | 1.6510 |
6 | 2023-01-11 | 1.6450 | 1.6450 |
7 | 2023-01-10 | 1.6590 | 1.6590 |
8 | 2023-01-09 | 1.6390 | 1.6390 |
9 | 2023-01-06 | 1.6470 | 1.6470 |
10 | 2023-01-05 | 1.6060 | 1.6060 |
11 | 2023-01-04 | 1.5730 | 1.5730 |
12 | 2023-01-03 | 1.6070 | 1.6070 |
13 | 2022-12-31 | 1.5460 | 1.5460 |
14 | 2022-12-30 | 1.5460 | 1.5460 |
15 | 2022-12-29 | 1.5440 | 1.5440 |
16 | 2022-12-28 | 1.5540 | 1.5540 |
17 | 2022-12-27 | 1.5530 | 1.5530 |
18 | 2022-12-26 | 1.5130 | 1.5130 |
19 | 2022-12-23 | 1.4200 | 1.4200 |
20 | 2022-12-22 | 1.4590 | 1.4590 |